Castle Hook Partners LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
47
Total value ($000)
$7,977,377
Net value change ($000)
+5,144,133 (181.6%)
New positions
23
Sold out positions
18
Turnover %
87.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XBI 161,363 NEW
KRE 124,677 NEW
BAC 124,103 NEW
AMZN 103,117 121.6%
META 95,931 NEW
KMI 66,080 NEW
CLF 60,536 NEW
XYZ 53,506 NEW
NVDA 41,570 57.7%
EQIX 40,389 1866.4%
Top Reduces (Value $000, Stocks/ETFs)
TECK -140,056 -100.0%
XOM -134,996 -100.0%
HUM -94,347 -76.4%
GOOGL -70,894 -100.0%
BP -69,607 -96.9%
WMT -69,335 -100.0%
SHEL -53,753 -100.0%
Catalent, Inc. -45,939 -49.9%
DHR -35,774 -100.0%
FDX -35,254 -95.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,375,513 (79.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type